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    KIRLOSBROS — Kirloskar Brothers Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kirloskar Brothers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8211,3553,1814,8065,591
    Depreciation
    Non-Cash Items542375537-22.8-54.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital123-1,014-1,111-1,806-2,574
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,1661,4123,2923,7613,855
    Capital Expenditures-759-820-1,331-1,301-896
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-680-34.7574-592-1,502
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,439-854-757-1,893-2,398
    Financing Cash Flow Items-334-208-232-138-42.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,154298-1,694-1,473-919
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,434840870446572